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Johnson & Johnson

4,187 hedge funds and large institutions have $321B invested in Johnson & Johnson in 2025 Q3 according to their latest regulatory filings, with 293 funds opening new positions, 1,696 increasing their positions, 1,799 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 120

63% more funds holding in top 10

Funds holding in top 10: 128209 (+81)

23% more call options, than puts

Call options by funds: $4.18B | Put options by funds: $3.38B

18% more capital invested

Capital invested by funds: $271B → $321B (+$50.1B)

3% more funds holding

Funds holding: 4,0824,187 (+105)

6% less repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,799

1.13% less ownership

Funds ownership: 73.01%71.89% (-1.1%)

Holders
4,187
Holders Change
+105
Holders Change %
+2.57%
% of All Funds
54.95%
Holding in Top 10
209
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+63.28%
% of All Funds
2.74%
New
293
Increased
1,696
Reduced
1,799
Closed
120
Calls
$4.18B
Puts
$3.38B
Net Calls
+$793M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
KPP
3951
Kings Path Partners
Texas
$220K
CCG
3952
Capital CS Group
California
$219K +$203K +1,182 New
VPW
3953
Variant Private Wealth
Virginia
$219K +$202K +1,181 New
PFM
3954
Peak Financial Management
Massachusetts
$219K +$202K +1,179 New
TF
3955
Tandem Financial
Colorado
$219K +$202K +1,179 New
GWM
3956
Greenhouse Wealth Management
Connecticut
$218K -$25.7K -150 -11%
SHJ
3957
Sharkey, Howes & Javer
Colorado
$217K -$39.4K -230 -16%
MFG
3958
Menard Financial Group
Texas
$217K -$36.8K -215 -16%
IIM
3959
Ironwood Investment Management
Massachusetts
$217K +$200K +1,168 New
FWA
3960
FSC Wealth Advisors
New York
$216K +$200K +1,167 New
ACM
3961
Armbruster Capital Management
New York
$215K +$199K +1,162 New
CWA
3962
Cornerstone Wealth Advisors
Minnesota
$215K +$199K +1,162 New
EWA
3963
Exit Wealth Advisors
Georgia
$215K +$199K +1,162 New
JCM
3964
Jag Capital Management
Missouri
$215K -$34.3K -200 -15%
AW
3965
Avion Wealth
Texas
$215K +$13.7K +80 +7%
SHFP
3966
Second Half Financial Partners
Florida
$214K +$198K +1,153 New
FA
3967
Fedenia Advisers
Wisconsin
$213K +$197K +1,151 New
DM
3968
Diker Management
New York
$213K +$197K +1,150 New
RWM
3969
RBA Wealth Management
California
$213K +$197K +1,147 New
CAM
3970
Clarity Asset Management
Iowa
$212K +$1.54K +9 +0.8%
SWM
3971
Stark Wealth Management
Pennsylvania
$212K -$39.2K -229 -17%
PWM
3972
Prosperity Wealth Management
California
$212K +$196K +1,144 New
FFM
3973
Fullerton Fund Management
Singapore
$212K +$196K +1,142 New
PA
3974
Prism Advisors
California
$212K +$195K +1,141 New
WA
3975
Waterford Advisors
New York
$212K +$195K +1,141 New

JNJ Hedge Fund Activity: Q3 2025 in Review

4,187 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2025, worth a combined $321B — up 18% from $271B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new JNJ positions and 120 closed out — a net gain of 173 holders — while 1,696 added to existing stakes and 1,799 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.03B. The largest seller was Geode Capital Management, cutting an estimated $753M.

  • 4,187 institutional investors held Johnson & Johnson (JNJ) as of Q3 2025, up from 4,082 in Q2 2025.
  • Funds reported $321B of Johnson & Johnson stock for Q3 2025, up 18% quarter-over-quarter.
  • 293 funds opened new Johnson & Johnson positions in Q3 2025 and 120 closed out, a net change of +173 holders.
  • The largest Johnson & Johnson buyer in Q3 2025 was GQG Partners, an estimated $1.03B added.
  • The largest Johnson & Johnson seller in Q3 2025 was Geode Capital Management, an estimated $753M sold.

Based on aggregated 13F filings for Q3 2025.